We are live on
!
Find out more
SAM
Synergy Asset Management Portfolio holdings
AUM
$1.06B
1-Year Est. Return
36.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$53.3M
(+14%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
26
Reduced
23
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.3M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Adobe
ADBE
|
+$9.5M |
| 3 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$9.15M |
| 4 |
Virtus Private Credit Strategy ETF
VPC
|
+$8.81M |
| 5 |
Graphic Packaging
GPK
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $2.07M | 0.48% |
21,845
-845
| -4% | -$85K |
|
52
Huntsman Corp
HUN
$1.77B
| $2.02M | 0.47% |
+68,106
| New | +$1.79M |
|
53
Broadcom
AVGO
$2.04T
| $1.97M | 0.46% |
40,550
-27,260
| -40% | -$1.33M |
|
54
Realty Income
O
$59.1B
| $1.88M | 0.44% |
+29,857
| New | +$2.02M |
|
55
Starbucks
SBUX
$120B
| $1.7M | 0.39% |
15,382
+2,461
| +19% | +$288K |
|
56
Leggett & Platt
LEG
$1.31B
| $1.54M | 0.36% |
+34,424
| New | +$1.66M |
|
57
Costco
COST
$420B
| $1.36M | 0.32% |
3,035
-1,556
| -34% | -$684K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $642K | 0.15% |
1,495
-450
| -23% | -$199K |
|
59
Mastercard
MA
$493B
| $603K | 0.14% |
1,734
-1
| -0.1% | -$364 |
|
|
60
Bank of America
BAC
$442B
| $531K | 0.12% |
12,524
-262,051
| -95% | -$10.6M |
|
61
Walt Disney
DIS
$181B
| $467K | 0.11% |
+2,760
| New | +$492K |
|
62
Analog Devices
ADI
$190B
| $445K | 0.1% |
2,656
+540
| +26% | +$90.6K |
|
63
Boeing
BA
$185B
| $391K | 0.09% |
1,778
-195
| -10% | -$43.5K |
|
|
JJT
64
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $385K | 0.09% |
3,865
+599
| +18% | +$59.5K |
|
65
Altria Group
MO
$114B
| $384K | 0.09% |
8,428
+141
| +2% | +$6.81K |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $362K | 0.08% |
+4,411
| New | +$362K |
|
67
Invesco DB Base Metals Fund
DBB
$315M
| $351K | 0.08% |
+16,924
| New | +$348K |
|
68
Teck Resources
TECK
$32.6B
| $348K | 0.08% |
+13,936
| New | +$319K |
|
69
McKesson
MCK
$101B
| $340K | 0.08% |
+1,709
| New | +$342K |
|
70
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $339K | 0.08% |
+19,736
| New | +$351K |
|
71
Global X Copper Miners ETF NEW
COPX
$8.16B
| $330K | 0.08% |
9,661
+2,856
| +42% | +$103K |
|
72
Intel
INTC
$513B
| $326K | 0.08% |
+6,126
| New | +$332K |
|
|
JJN
73
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $326K | 0.08% |
+13,926
| New | +$348K |
|
|
74
Adobe
ADBE
$105B
| $323K | 0.08% |
560
-15,094
| -96% | -$9.5M |
|
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $314K | 0.07% |
7,704
+1,779
| +30% | +$80K |
|
Similar funds
BGIM
EC
MWA
ZIG
SFP
DCP
ECM
NRG
Synergy Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Synergy Asset Management held 144 positions worth $430M, up 14% from $377M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Synergy Asset Management deployed $54.6M of net new capital in Q3 2021, opening 43 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $10.6M trimmed.
- Synergy Asset Management's largest Q3 2021 buy was ProShares Short 20+ Year Treasury ETF: 816,766 shares worth $13.6M.
- Synergy Asset Management added most to Amazon in Q3 2021, an estimated $20.3M increase.
- Synergy Asset Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $10.6M.
- Synergy Asset Management fully exited American Century Quality Convertible Securities ETF in Q3 2021, selling an estimated $9.15M.
- Synergy Asset Management's ten largest holdings make up 48% of its $430M portfolio in Q3 2021.
- Synergy Asset Management opened 43 new positions and closed 51 in Q3 2021.
- Synergy Asset Management's portfolio value rose 14% quarter-over-quarter to $430M.
Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.